Polycom Inc (NASDAQ:PLCM)

13.41
Data as of Jan 23
 +0.87 / +6.94%
Today’s Change
10.33
Today|||52-Week Range
14.06
-0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line68.4M135.8M9.8M-18.1M
 
 
 
 
 
Depreciation60.4M74.3M81.9M84.8M
 
 
 
 
 
Total Other Cash Flow56.9M62.0M95.0M78.3M
 
 
 
 
 
Funds From Operations182.3M259.7M186.6M130.7M
 
 
 
 
 
Funds From/For Other Operating Expenses38.9M-40.0M-362.0K-37.7M
 
 
 
 
 
Net Cash Flow - Operating Activities143.4M299.6M187.0M168.4M
 
 
 
 
 
 
InvestingIncrease In Investments-374.9M-372.6M-312.6M-228.2M
 
 
 
 
 
Decrease In Investments301.7M367.8M281.5M283.0M
 
 
 
 
 
Capital Expenditures-69.3M-69.3M-67.3M-55.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-163.6M-4.6M-8.0M
 
 
 
 
Other Investing - Sources0.000.0050.4M556.0K
 
 
 
Net Cash Flow Investing-142.6M-237.7M-52.6M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00247.3M
 
 
Long Term Debt Reduction0.000.000.00-1.6M
 
 
Net Proceeds Stock Sale64.9M40.8M25.8M23.3M
 
 
 
 
 
Common Preferred Redeemed-84.2M-64.9M-67.9M-515.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.6M13.4M9.3M920.0K
 
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-7.7M-10.7M-32.8M-245.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-6.9M51.3M101.6M-84.4M
 
 
 
 
 

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